EVI Industries Statistics
Share Statistics
EVI Industries has 12.76M
shares outstanding. The number of shares has increased by 0.59%
in one year.
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | 0.59% |
| Shares Change (QoQ) | -10.37% |
| Owned by Institutions (%) | 41.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 90.36K, so 0.71% of the outstanding
shares have been sold short.
| Short Interest | 90.36K |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 9.5 |
Valuation Ratios
The PE ratio is 39.83 and the forward
PE ratio is null.
EVI Industries's PEG ratio is
-0.93.
| PE Ratio | 39.83 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/FCF Ratio | 8.09 |
| PEG Ratio | -0.93 |
Financial Ratio HistoryEnterprise Valuation
EVI Industries has an Enterprise Value (EV) of 242.19M.
| EV / Sales | 0.69 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 7.42 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 1.46,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.46 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.79 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on Equity is 4.13% and Return on Invested Capital is 4.32%.
| Return on Equity | 4.13% |
| Return on Assets | 2.41% |
| Return on Invested Capital | 4.32% |
| Revenue Per Employee | $471,417.33 |
| Profits Per Employee | $7,528 |
| Employee Count | 750 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | 3.24M |
| Effective Tax Rate | 36.45% |
Stock Price Statistics
The stock price has increased by -19.8% in the
last 52 weeks. The beta is -0.05, so EVI Industries's
price volatility has been lower than the market average.
| Beta | -0.05 |
| 52-Week Price Change | -19.8% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 15,754 |
Income Statement
In the last 12 months, EVI Industries had revenue of 353.56M
and earned 5.65M
in profits. Earnings per share was 0.39.
| Revenue | 353.56M |
| Gross Profit | 105.25M |
| Operating Income | 11.63M |
| Net Income | 5.65M |
| EBITDA | 17.61M |
| EBIT | 11.63M |
| Earnings Per Share (EPS) | 0.39 |
Full Income StatementBalance Sheet
The company has 4.56M in cash and 21.86M in
debt, giving a net cash position of -17.3M.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 21.86M |
| Net Cash | -17.3M |
| Retained Earnings | 34.18M |
| Total Assets | 248.8M |
| Working Capital | 41.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 32.65M
and capital expenditures -4.87M, giving a free cash flow of 27.79M.
| Operating Cash Flow | 32.65M |
| Capital Expenditures | -4.87M |
| Free Cash Flow | 27.79M |
| FCF Per Share | 2.19 |
Full Cash Flow StatementMargins
Gross margin is 29.77%, with operating and profit margins of 3.29% and 1.6%.
| Gross Margin | 29.77% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.6% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 3.29% |
| FCF Margin | 7.86% |
